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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 594.00 | 594.00 | 500 000.00 | 500 594.00 |
AT Other tangible assets | 42 369.00 | 17 715.00 | 24 654.00 | 42 369.00 |
BD Other fixed assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 556 740.00 | 18 310.00 | 538 430.00 | 556 740.00 |
BT Goods | 920 038.00 | | 920 038.00 | 920 038.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 239 600.00 | | 239 600.00 | 239 600.00 |
BZ Other receivables | 56 819.00 | | 56 819.00 | 56 819.00 |
CF Cash and cash equivalents | 1 253 548.00 | | 1 253 548.00 | 1 253 548.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 472 818.00 | | 2 472 818.00 | 2 472 818.00 |
CO Grand total (0 to V) | 3 029 558.00 | 18 310.00 | 3 011 248.00 | 3 029 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 328 450.00 | | | 1 328 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 687.00 | | | 346 687.00 |
DL TOTAL (I) | 2 299 638.00 | | | 2 299 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | | | 6 628.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 220 154.00 | | | 220 154.00 |
DY Tax and social security liabilities | 469 347.00 | | | 469 347.00 |
EA Other liabilities | 15 450.00 | | | 15 450.00 |
EC TOTAL (IV) | 711 609.00 | | | 711 609.00 |
EE Grand total (I to V) | 3 011 248.00 | | | 3 011 248.00 |
EG Accrued income and payables due within one year | 711 581.00 | | | 711 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 007.00 | | | 538 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 776.00 | |
I4 DECREASES Grand Total | | | 556 740.00 | |
IO DECREASES Total including other intangible assets | | | 500 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 594.00 | | | 500 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 727.00 | | | 23 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | | 13 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 396.00 | 5 328.00 | 2 415.00 | 15 396.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 802.00 | 5 328.00 | 2 415.00 | 14 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 155.00 | 220 155.00 | | 220 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 1 736.00 | | | 1 736.00 |
UX Other trade receivables | 239 600.00 | | | 239 600.00 |
VP Miscellaneous | 56 819.00 | | | 56 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 348.00 | 469 348.00 | | 469 348.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 430.00 | 298 694.00 | 1 736.00 | 300 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 581.00 | 711 581.00 | | 711 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
